0520:HK:HK-Xiabu Xiabu Catering Mgmt Co (HKD)

COMMON STOCK | Restaurants |

Last Closing

USD 1.12

Change

+0.30 (+36.59)%

Market Cap

USD 1.20B

Volume

0.05B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Xiabuxiabu Catering Management (China) Holdings Co., Ltd., an investment holding company, operates Chinese hotpot restaurants in the People's Republic of China. It owns and operates restaurants under the Xiabuxiabu brand name, and restaurants under the Coucou brand name in Beijing, Tianjin, Shanghai, and outside Mainland China. The company also offers catering services; and sells condiment products and other goods. In addition, it engages in the slaughtering, processing, cold storage, and sale of raw materials; and construction business. The company was founded in 1998 and is headquartered in Beijing, the People's Republic of China. Xiabuxiabu Catering Management (China) Holdings Co., Ltd. is a subsidiary of Ying Qi Investments Limited. Address: Suncun Industrial Development Zone, Beijing, China

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing 0520:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -54.47% 21% F 8% B-
Dividend Return 1.23% 13% F 12% F
Total Return -53.24% 21% F 8% B-
Trailing 12 Months  
Capital Gain -64.44% 17% F 6% D-
Dividend Return 1.91% 25% F 16% F
Total Return -62.53% 15% F 7% C-
Trailing 5 Years  
Capital Gain -89.08% 4% F 9% A-
Dividend Return 3.57% 15% F 12% F
Total Return -85.52% 4% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -8.57% 35% F 41% F
Dividend Return -7.58% 31% F 40% F
Total Return 1.00% 33% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 68.47% 40% F 21% F
Risk Adjusted Return -11.07% 44% F 52% F
Market Capitalization 1.20B 81% B- 64% D

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector